MACKENZIE FINANCIAL CORP

Position in TGB — Trekor Metals Ltd

CIK 919859 TORONTO ONTARIO, A6

Position in TGB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,358,149

-$9,571,128 QoQ

Shares Held

2,377,638

-40.9% QoQ

Ownership

0.650%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#15

of 173 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $934,387,997 across 6 Copper names. TGB ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECK	Teck Resources Ltd	7,280,608	$432,904,951
2	HBM	Hudbay Minerals Inc.	13,031,045	$307,662,972
3	FCX	Freeport-Mcmoran Inc	2,056,330	$129,322,593
4	SCCO	Southern Copper Corp/	257,843	$44,399,014
5	TGB	Trekor Metals Ltd This page	2,377,638	$16,358,149
6	ERO	Ero Copper Corp.	139,825	$3,740,318

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,358,149	2,377,638	-40.9%	Shares	Sole	2026-08-13
2026-03-31	$25,929,277	4,020,043	-36.7%	Shares	Sole	2026-05-13
2025-12-31	$35,946,082	6,350,898	+78.6%	Shares	Sole	2026-02-18
2025-09-30	$15,044,790	3,556,688	+121.7%	Shares	Sole	2025-11-13
2025-06-30	$5,054,401	1,604,572	+973.6%	Shares	Sole	2025-08-13
2025-03-31	$334,779	149,455	-67.4%	Shares	Sole	2025-05-07
2024-12-31	$890,547	459,045	-1.3%	Shares	Sole	2025-05-02
2024-09-30	$1,171,837	465,015	-78.9%	Shares	Sole	2024-11-13
2024-06-30	$5,402,874	2,205,255	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$5,208,894	2,400,412	+3215.5%	Shares	Sole	2024-05-10
2023-12-31	$101,360	72,400	-27.5%	Shares	Sole	2024-01-30
2022-09-30	$113,903	99,915	+5.6%	Shares	Sole	2022-10-07
2022-06-30	$102,177	94,609	-14.5%	Shares	Sole	2022-08-10
2022-03-31	$253,333	110,626	+64.9%	Shares	Sole	2022-05-13
2021-12-31	$137,557	67,101	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.